HRT FINANCIAL LP

Position in MKTX — Marketaxess Holdings Inc

CIK 1475597 NEW YORK, NY

Position in MKTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$23,362,370

+$768,030 QoQ

Shares Held

205,854

+50.3% QoQ

Ownership

0.585%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#32

of 393 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HRT FINANCIAL LP holds $723,750,009 across 37 Capital Markets names. MKTX ranks #8 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	149,189	$150,885,278
2	IBKR	Interactive Brokers Group, Inc.	1,633,365	$142,168,089
3	SCHW	Schwab Charles Corp	1,205,506	$111,232,038
4	WULF	Terawulf Inc.	2,970,545	$73,372,461
5	SF	Stifel Financial Corp	384,174	$26,803,819
6	TW	Tradeweb Markets Inc.	267,164	$26,625,564
7	MS	Morgan Stanley	119,684	$25,018,743
8	MKTX	Marketaxess Holdings Inc This page	205,854	$23,362,370

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,362,370	205,854	+50.3%	Shares	Defined	2026-08-14
2026-03-31	$22,594,340	136,952	-36.0%	Shares	Defined	2026-05-14
2025-12-31	$38,805,806	214,101	+106.3%	Shares	Defined	2026-02-12
2025-09-30	$18,085,930	103,793	+87.6%	Shares	Defined	2025-11-14
2025-06-30	$12,354,052	55,315	+25.6%	Shares	Defined	2025-08-14
2025-03-31	$9,525,025	44,026	+954.5%	Shares	Defined	2025-05-15
2024-12-31	$943,717	4,175	-94.1%	Shares	Defined	2025-02-14
2024-09-30	$18,158,687	70,877	+3536.6%	Shares	Defined	2024-11-12
2024-06-30	$390,832	1,949	-96.3%	Shares	Defined	2024-08-12
2023-03-31	$20,514,160	52,427	+280.6%	Shares	Defined	2023-05-12
2022-06-30	$3,526,281	13,774	+596.7%	Shares	Defined	2022-08-12
2021-12-31	$813,080	1,977	-82.5%	Shares	Defined	2022-02-14
2020-03-31	$3,748,063	11,270	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.